Anic Equity¶
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Total return since start: 0.616 %¶
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Equity now: -----------------------------> 49368.64 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43435.25 Kr¶
PnL: ---------------------------------------> -1440.33 Kr¶
DD now: ---------------------------------> -7.063 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-22 17:17:48.996913'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -1.200000 | 1529.270000 | 106.270000 | 7.470000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 1.910000 | 934.440000 | 22.440000 | 2.460000 | 912.000000 |
| Nederman Holding | 1 | 1.460000 | 209.000000 | 10.000000 | 5.030000 | 199.000000 |
| JM | 7 | 2.480000 | 954.100000 | 4.100000 | 0.430000 | 950.000002 |
| INVISIO | 15 | 0.000000 | 3570.000000 | -2.000000 | -0.060000 | 3571.999995 |
| Atrium Ljungberg B | 5 | -0.500000 | 899.000000 | -5.000000 | -0.550000 | 904.000000 |
| ASSA ABLOY B | 4 | -0.530000 | 983.600000 | -9.400000 | -0.950000 | 993.000000 |
| Bufab | 3 | 0.450000 | 1063.200000 | -12.800000 | -1.190000 | 1076.000001 |
| BioGaia B | 8 | -1.150000 | 890.400000 | -13.600000 | -1.500000 | 904.000000 |
| Profoto Holding | 7 | -1.700000 | 567.000000 | -15.000000 | -2.580000 | 581.999999 |
| Eastnine | 6 | -2.380000 | 639.600000 | -17.400000 | -2.650000 | 657.000000 |
| Biotage | 1 | -1.350000 | 131.200000 | -17.800000 | -11.950000 | 149.000000 |
| Creaspac SPAC | 40 | -0.100000 | 3812.000000 | -22.000000 | -0.570000 | 3834.000000 |
| AcadeMedia | 20 | -1.080000 | 955.600000 | -22.400000 | -2.290000 | 978.000000 |
| Vitrolife | 3 | -0.820000 | 652.800000 | -24.200000 | -3.570000 | 677.000001 |
| OX2 | 12 | -0.740000 | 884.400000 | -24.600000 | -2.710000 | 909.000000 |
| Alimak Group | 12 | -0.370000 | 979.200000 | -27.800000 | -2.760000 | 1007.000004 |
| Hexatronic Group | 15 | 0.030000 | 1041.600000 | -29.400000 | -2.750000 | 1071.000000 |
| Investor B | 3 | -0.310000 | 626.850000 | -31.150000 | -4.730000 | 657.999999 |
| Latour B | 4 | -0.680000 | 824.000000 | -32.000000 | -3.740000 | 856.000000 |
| Sandvik | 4 | -0.830000 | 815.200000 | -32.800000 | -3.870000 | 848.000000 |
| Addnode Group B | 7 | -0.560000 | 868.000000 | -37.000000 | -4.090000 | 904.999998 |
| EQT | 4 | 0.970000 | 835.600000 | -37.400000 | -4.280000 | 873.000000 |
| Platzer Fastigheter Holding B | 12 | 0.400000 | 913.200000 | -37.800000 | -3.970000 | 951.000000 |
| Byggmax Group | 33 | -0.640000 | 928.620000 | -38.380000 | -3.970000 | 966.999990 |
| SKF B | 5 | -0.340000 | 941.250000 | -38.750000 | -3.950000 | 980.000000 |
| Hoist Finance | 36 | -0.920000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| Vitec Software Group B | 2 | -1.020000 | 1065.000000 | -39.000000 | -3.530000 | 1104.000000 |
| Sagax B | 4 | -1.310000 | 844.400000 | -40.600000 | -4.590000 | 885.000000 |
| Gränges | 10 | -2.110000 | 997.500000 | -41.500000 | -3.990000 | 1039.000000 |
| Sagax A | 4 | -0.470000 | 844.000000 | -42.000000 | -4.740000 | 886.000000 |
| Catena | 2 | -0.050000 | 762.400000 | -43.600000 | -5.410000 | 806.000000 |
| HEXPOL B | 8 | 0.630000 | 892.800000 | -64.200000 | -6.710000 | 957.000000 |
| Orrön Energy | 170 | -1.810000 | 1939.700000 | -106.300000 | -5.200000 | 2045.999980 |
| Hexagon B | 26 | -0.900000 | 3308.500000 | -111.500000 | -3.260000 | 3420.000012 |
| VEF | 788 | -0.180000 | 1765.120000 | -137.880000 | -7.250000 | 1903.000300 |
| Sedana Medical | 93 | 1.310000 | 2594.700000 | -388.880000 | -13.030000 | 2983.577733 |
| TOTAL | 43435.250000 | -1440.330000 | -7.06266% | 44875.578016 |
Updated:¶
'2023-06-22 17:18:05.518459'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
